CDS views/I_PaymentDocument

I_PaymentDocument

FIcompositereleased

payment document data for outgoing and incoming payments

release statusreleased
API statereleased_for_cloud

usage notes

use for payment run analysis. links payment documents to cleared invoices and payment methods.

replaces

replaces direct payr+reguh+regup join

base tables (3)

PAYR
FIselect

payment medium file (check/transfer information)

payment media data.

REGUH
FIassociation

settlement data from payment program (payment run header)

payment program header data.

REGUP
FIassociation

processed items from payment program (payment run line items)

payment program processed items.

I_PaymentDocument | payment document data for outgoing and incoming payments — CDS view | queryviz.io